Openlane (OPLN) Net Cash Flow (2010 - 2026)
Openlane (OPLN) posted Net Cash Flow of $9.7 million for Q2 2026, down 73.2% on a QoQ basis from $36.2 million in Q1 2026, and up 107.7% year-over-year from $4.7 million in Q2 2025.
Analysis
Openlane (OPLN) Net Cash Flow (2010 - 2026) Analysis & Trends
Openlane has reported Net Cash Flow for 17 years, with the latest figure at $9.7 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 107.7% year-over-year to $9.7 million in Q2 2026; TTM through Jun 2026 was $85.0 million, a 405.95% increase from a year earlier, with the FY2025 full-year figure at -$15.0 million, down 131.25% from the prior year.
- Net Cash Flow was $9.7 million for Q2 2026 at Openlane, down from $36.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $155.7 million in Q4 2022, with the low at -$1.2 billion in Q2 2022.
- Average Net Cash Flow over 5 years is -$89.0 million, with a median of $6.2 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 4762.61% in 2022, then soared 2416.13% in 2025.
- Over 5 years, Net Cash Flow stood at $155.7 million in 2022, then plunged by 98.91% to $1.7 million in 2023, then surged by 2358.82% to $41.8 million in 2024, then dropped by 18.66% to $34.0 million in 2025, then plunged by 71.47% to $9.7 million in 2026.
- The last three Net Cash Flow figures came in at $9.7 million (Q2 2026), $36.2 million (Q1 2026), and $34.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 263.05 Bn | 227.79 Bn | 15.11 Bn | 1.98 Bn |
| 2 | Booking Holdings | 126.16 Bn | 108.94 Bn | 4.98 Bn | 1.44 Bn |
| 3 | PDD Holdings | 112.31 Bn | 82.02 Bn | 9.45 Bn | 836.52 Mn |
| 4 | Airbnb | 98.07 Bn | 86.00 Bn | 2.98 Bn | 1.49 Bn |
| 5 | Mercadolibre | 90.61 Bn | 75.42 Bn | 4.16 Bn | 1.60 Bn |
| 6 | Ebay | 49.77 Bn | 46.46 Bn | 2.30 Bn | -499.00 Mn |
| 7 | Expedia | 31.98 Bn | 24.85 Bn | 3.91 Bn | 1.30 Bn |
| 8 | Maplebear | 10.57 Bn | 9.72 Bn | 751.00 Mn | 119.00 Mn |
| 9 | Full Truck Alliance | 7.59 Bn | 6.63 Bn | - | 24.09 Mn |
| 10 | Openlane | 4.21 Bn | 4.02 Bn | 248.20 Mn | 9.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.70 Mn |
| Mar 31, 2026 | 36.20 Mn |
| Dec 31, 2025 | 34.00 Mn |
| Sep 30, 2025 | 5.10 Mn |
| Jun 30, 2025 | -125.90 Mn |
| Mar 31, 2025 | 71.80 Mn |
| Dec 31, 2024 | 41.80 Mn |
| Sep 30, 2024 | 29.10 Mn |
| Jun 30, 2024 | -19.80 Mn |
| Mar 31, 2024 | -3.10 Mn |
| Dec 31, 2023 | 1.70 Mn |
| Sep 30, 2023 | -114.20 Mn |
| Jun 30, 2023 | 13.10 Mn |
| Mar 31, 2023 | -34.00 Mn |
| Dec 31, 2022 | 155.70 Mn |
| Sep 30, 2022 | -559.20 Mn |
| Jun 30, 2022 | -1.15 Bn |
| Mar 31, 2022 | 7.40 Mn |
| Dec 31, 2021 | -462.60 Mn |
| Sep 30, 2021 | -11.50 Mn |